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ORESF ORESTONE MINING CORP

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0.020
0.0000.00%

15min DelayClose Jun 14 09:30 ET

1.23MMarket Cap-6666P/E (TTM)

ORESTONE MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.85%-143.5K

-128.26%-4.47K

99.29%-541

41.04%-43.38K

53.85%-95.11K

25.12%-340.41K

111.12%15.8K

-13.52%-76.56K

2.61%-73.56K

-21.55%-206.09K

Net income from continuing operations

-0.79%-221.2K

-635.46%-21.95K

75.36%-20.94K

8.23%-75.32K

-108.45%-103K

60.27%-219.46K

97.02%-2.98K

-112.19%-84.99K

-16.19%-82.07K

85.53%-49.41K

Operating gains losses

----

-134.99%-1.68K

-135.19%-1.69K

--0

----

Other non cash items

----

43.40%-51.93K

-13.54%-20.08K

-91.56%-1.54K

62.43%-4.73K

57.85%-25.57K

Change In working capital

215.39%77.7K

-56.91%17.48K

104.51%20.4K

141.45%31.94K

106.01%7.88K

-37.26%-67.34K

163.65%40.56K

-49.25%9.97K

-67.00%13.23K

-190.84%-131.1K

-Change in receivables

-88.04%956

-112.07%-241

343.84%1.88K

-99.51%67

88.94%-750

24.18%7.99K

125.98%2K

-113.76%-771

-55.16%13.55K

68.75%-6.78K

-Change in prepaid assets

-95.37%2.73K

223.63%973

-86.29%750

--750

-99.53%254

212.38%58.93K

98.65%-787

--5.47K

--0

344.64%54.25K

-Change in payables and accrued expense

155.13%74.02K

-57.44%16.75K

236.77%17.77K

9,887.74%31.13K

104.69%8.38K

-4,297.74%-134.26K

1,536.22%39.35K

-62.45%5.28K

98.26%-318

-14,756.24%-178.57K

Cash from discontinued investing activities

Operating cash flow

57.85%-143.5K

-128.26%-4.47K

99.29%-541

41.04%-43.38K

53.85%-95.11K

25.12%-340.41K

111.12%15.8K

-13.52%-76.56K

2.61%-73.56K

-21.55%-206.09K

Investing cash flow

Cash flow from continuing investing activities

99.37%-1.66K

101.07%995

112.04%1.4K

96.00%-4.06K

58.62%-263.79K

-569.42%-93.28K

-122.36%-11.66K

83.12%-57.22K

69.82%-101.62K

Net PPE purchase and sale

98.84%-3.07K

101.07%995

--0

96.00%-4.06K

61.83%-263.79K

-646.80%-93.28K

-531.51%-11.66K

83.08%-57.22K

69.98%-101.62K

Net other investing changes

--1.4K

--0

----

Cash from discontinued investing activities

Investing cash flow

99.37%-1.66K

101.07%995

112.04%1.4K

--0

96.00%-4.06K

58.62%-263.79K

-569.42%-93.28K

-122.36%-11.66K

83.12%-57.22K

69.82%-101.62K

Financing cash flow

Cash flow from continuing financing activities

-99.90%1.7K

24.76%1.69K

Net other financing activities

----

--1.7K

--1.69K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

----

-99.90%1.7K

24.76%1.69K

--0

----

Net cash flow

Beginning cash position

-79.93%151.3K

-95.77%9.61K

-97.23%8.75K

-88.32%52.13K

-79.93%151.3K

981.19%753.8K

-75.00%227.09K

-65.98%315.32K

-66.74%446.09K

981.19%753.8K

Current changes in cash

75.91%-145.16K

95.42%-3.47K

100.98%863

66.83%-43.38K

67.77%-99.17K

-188.07%-602.5K

51.00%-75.79K

-382.38%-88.23K

68.45%-130.77K

-124.20%-307.71K

End cash Position

-95.94%6.14K

-95.77%9.61K

-97.23%8.75K

-88.32%52.13K

-79.93%151.3K

-75.00%227.09K

-65.98%315.32K

-66.74%446.09K

Free cash flow

75.74%-146.56K

95.52%-3.47K

99.39%-541

66.83%-43.38K

67.77%-99.17K

47.27%-604.2K

49.87%-77.48K

-27.32%-88.23K

68.40%-130.79K

39.44%-307.71K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.85%-143.5K	-128.26%-4.47K	99.29%-541	41.04%-43.38K	53.85%-95.11K	25.12%-340.41K	111.12%15.8K	-13.52%-76.56K	2.61%-73.56K	-21.55%-206.09K
Net income from continuing operations	-0.79%-221.2K	-635.46%-21.95K	75.36%-20.94K	8.23%-75.32K	-108.45%-103K	60.27%-219.46K	97.02%-2.98K	-112.19%-84.99K	-16.19%-82.07K	85.53%-49.41K
Operating gains losses	----	----	----	----	----	-134.99%-1.68K	-135.19%-1.69K	--0	----	----
Other non cash items	----	----	----	----	----	43.40%-51.93K	-13.54%-20.08K	-91.56%-1.54K	62.43%-4.73K	57.85%-25.57K
Change In working capital	215.39%77.7K	-56.91%17.48K	104.51%20.4K	141.45%31.94K	106.01%7.88K	-37.26%-67.34K	163.65%40.56K	-49.25%9.97K	-67.00%13.23K	-190.84%-131.1K
-Change in receivables	-88.04%956	-112.07%-241	343.84%1.88K	-99.51%67	88.94%-750	24.18%7.99K	125.98%2K	-113.76%-771	-55.16%13.55K	68.75%-6.78K
-Change in prepaid assets	-95.37%2.73K	223.63%973	-86.29%750	--750	-99.53%254	212.38%58.93K	98.65%-787	--5.47K	--0	344.64%54.25K
-Change in payables and accrued expense	155.13%74.02K	-57.44%16.75K	236.77%17.77K	9,887.74%31.13K	104.69%8.38K	-4,297.74%-134.26K	1,536.22%39.35K	-62.45%5.28K	98.26%-318	-14,756.24%-178.57K
Cash from discontinued investing activities
Operating cash flow	57.85%-143.5K	-128.26%-4.47K	99.29%-541	41.04%-43.38K	53.85%-95.11K	25.12%-340.41K	111.12%15.8K	-13.52%-76.56K	2.61%-73.56K	-21.55%-206.09K
Investing cash flow
Cash flow from continuing investing activities	99.37%-1.66K	101.07%995	112.04%1.4K	0	96.00%-4.06K	58.62%-263.79K	-569.42%-93.28K	-122.36%-11.66K	83.12%-57.22K	69.82%-101.62K
Net PPE purchase and sale	98.84%-3.07K	101.07%995	--0	--0	96.00%-4.06K	61.83%-263.79K	-646.80%-93.28K	-531.51%-11.66K	83.08%-57.22K	69.98%-101.62K
Net other investing changes	--1.4K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.37%-1.66K	101.07%995	112.04%1.4K	--0	96.00%-4.06K	58.62%-263.79K	-569.42%-93.28K	-122.36%-11.66K	83.12%-57.22K	69.82%-101.62K
Financing cash flow
Cash flow from continuing financing activities	0	0	0			-99.90%1.7K	24.76%1.69K	0
Net other financing activities	----	----	----	----	----	--1.7K	--1.69K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	----	----	-99.90%1.7K	24.76%1.69K	--0	----	----
Net cash flow
Beginning cash position	-79.93%151.3K	-95.77%9.61K	-97.23%8.75K	-88.32%52.13K	-79.93%151.3K	981.19%753.8K	-75.00%227.09K	-65.98%315.32K	-66.74%446.09K	981.19%753.8K
Current changes in cash	75.91%-145.16K	95.42%-3.47K	100.98%863	66.83%-43.38K	67.77%-99.17K	-188.07%-602.5K	51.00%-75.79K	-382.38%-88.23K	68.45%-130.77K	-124.20%-307.71K
End cash Position	-95.94%6.14K	-95.94%6.14K	-95.77%9.61K	-97.23%8.75K	-88.32%52.13K	-79.93%151.3K	-79.93%151.3K	-75.00%227.09K	-65.98%315.32K	-66.74%446.09K
Free cash flow	75.74%-146.56K	95.52%-3.47K	99.39%-541	66.83%-43.38K	67.77%-99.17K	47.27%-604.2K	49.87%-77.48K	-27.32%-88.23K	68.40%-130.79K	39.44%-307.71K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall